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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
+$20.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.56%
Holding
1,940
New
89
Increased
641
Reduced
450
Closed
128

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$651K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$501K
5
MKL icon
Markel Group
MKL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 7.39%
2 Financials 7.11%
3 Technology 6.67%
4 Industrials 5.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
726
Aon
AON
$76B
$51K 0.01%
471
+19
+4% +$2.01K
LUMN icon
727
Lumen
LUMN
$6.44B
$51K 0.01%
1,752
+155
+10% +$4.51K
OKE icon
728
Oneok
OKE
$54.5B
$51K 0.01%
1,075
-761
-41% -$30.2K
PCG icon
729
PG&E
PCG
$38.5B
$51K 0.01%
799
+2
+0.3% +$120
BME icon
730
BlackRock Health Sciences Trust
BME
$570M
– –
0
– –
ICLR icon
731
Icon
ICLR
$12.7B
$50K 0.01%
714
+75
+12% +$5.15K
IHF icon
732
iShares US Healthcare Providers ETF
IHF
$1.27B
$50K 0.01%
1,955
– –
SH icon
733
ProShares Short S&P500
SH
$897M
$50K 0.01%
+318
New +$51.3K
WMB icon
734
Williams Companies
WMB
$86.1B
$50K 0.01%
2,308
-312
-12% -$6.26K
WPC icon
735
W.P. Carey
WPC
$16.4B
$50K 0.01%
735
– –
AA icon
736
Alcoa
AA
$13.2B
$49K 0.01%
2,191
+1,375
+169% +$32.2K
FET icon
737
Forum Energy Technologies
FET
$835M
$49K 0.01%
142
-5
-3% -$1.6K
PRF icon
738
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$49K 0.01%
2,685
+10
+0.4% +$179
RNG icon
739
RingCentral
RNG
$5.28B
$49K 0.01%
2,504
+147
+6% +$2.78K
WPM icon
740
Wheaton Precious Metals
WPM
$60.9B
$49K 0.01%
2,089
– –
EGL
741
DELISTED
Engility Holdings, Inc.
EGL
$49K 0.01%
2,337
+1,061
+83% +$22.5K
BLKB icon
742
Blackbaud
BLKB
$2.08B
$48K 0.01%
705
+68
+11% +$4.3K
COR icon
743
Cencora
COR
$61.2B
$48K 0.01%
602
-44
-7% -$3.53K
DVN icon
744
Devon Energy
DVN
$47.3B
$48K 0.01%
1,322
+171
+15% +$5.8K
GME icon
745
GameStop
GME
$8.6B
$48K 0.01%
7,160
+544
+8% +$3.98K
HCSG icon
746
Healthcare Services Group
HCSG
$1.53B
$48K 0.01%
1,148
+197
+21% +$7.56K
AMRI
747
DELISTED
Albany Molecular Research Inc
AMRI
$48K 0.01%
3,585
+1,197
+50% +$17.5K
BHI
748
DELISTED
Baker Hughes
BHI
$48K 0.01%
1,060
+228
+27% +$10.3K
ES icon
749
Eversource Energy
ES
$27.2B
$47K 0.01%
791
-141
-15% -$7.97K
MFA
750
MFA Financial
MFA
$933M
$47K 0.01%
1,500
– –
28 29
30
31 32

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Wealthspire Advisors (Maryland) held 1,940 positions worth $600M, up 5.9% from $567M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealthspire Advisors (Maryland) deployed $20.7M of net new capital in Q2 2016, opening 89 new positions and adding to 641 existing holdings. Its largest new stake was Under Armour Class C: 5,612 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atrion Corp, an estimated $1.79M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q2 2016 buy was Under Armour Class C: 5,612 shares worth $204K.
  • Wealthspire Advisors (Maryland) added most to Xcel Energy in Q2 2016, an estimated $5.91M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2016 reduction was Atrion Corp, cutting an estimated $1.79M.
  • Wealthspire Advisors (Maryland) fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $211K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 37% of its $600M portfolio in Q2 2016.
  • Wealthspire Advisors (Maryland) opened 89 new positions and closed 128 in Q2 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 5.9% quarter-over-quarter to $600M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2016, filed 12 Aug 2016.